PNC Financial Services Group’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,162
| Closed | -$32.7K | – | 4975 |
|
|
2025
Q1 | $32.7K | Hold |
2,162
| – | – | ﹤0.01% | 3320 |
|
|
2024
Q4 | $32.8K | Sell |
2,162
-10,000
| -82% | -$152K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $184K | Sell |
12,162
-11,838
| -49% | -$179K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $377K | Buy |
24,000
+9,800
| +69% | +$154K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $236K | Buy |
14,200
+200
| +1% | +$3.33K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $211K | Buy |
14,000
+9,676
| +224% | +$146K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $63.4K | Hold |
4,324
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q2 | $58.4K | Hold |
4,324
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q1 | $58.6K | Hold |
4,324
| – | – | ﹤0.01% | 2891 |
|
|
2022
Q4 | $56.9K | Sell |
4,324
-1,023
| -19% | -$13.5K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $67K | Buy |
5,347
+1,023
| +24% | +$12.8K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $56K | Sell |
4,324
-2,500
| -37% | -$32.4K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $104K | Hold |
6,824
| – | – | ﹤0.01% | 2685 |
|
|
2021
Q4 | $105K | Hold |
6,824
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q3 | $108K | Hold |
6,824
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q2 | $105K | Hold |
6,824
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q1 | $101K | Hold |
6,824
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q4 | $97K | Sell |
6,824
-1,500
| -18% | -$21.3K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $111K | Buy |
8,324
+4,000
| +93% | +$53.3K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $50K | Sell |
4,324
-91
| -2% | -$1.05K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $54K | Hold |
4,415
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q4 | $80K | Hold |
4,415
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q3 | $82K | Hold |
4,415
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q2 | $76K | Hold |
4,415
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q1 | $78K | Hold |
4,415
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $72K | Sell |
4,415
-1,420
| -24% | -$23.2K | ﹤0.01% | 2659 |
|
|
2018
Q3 | $108K | Hold |
5,835
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q2 | $105K | Buy |
5,835
+4,415
| +311% | +$79.4K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $25K | Buy |
+1,420
| New | +$25K | ﹤0.01% | 3321 |
|
|
2016
Q3 | – | Sell |
-745
| Closed | -$13K | – | 4092 |
|
|
2016
Q2 | $13K | Hold |
745
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q1 | $13K | Buy |
+745
| New | +$13K | ﹤0.01% | 3450 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$2K | – | 4713 |
|
|
2014
Q4 | $2K | Sell |
119
-133
| -53% | -$2.24K | ﹤0.01% | 3793 |
|
|
2014
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 3502 |
|
|
2014
Q2 | $4K | Buy |
252
+119
| +89% | +$1.89K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 3477 |
|
|
2013
Q4 | – | Sell |
-837
| Closed | -$14K | – | 3439 |
|
|
2013
Q3 | $14K | Hold |
837
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q2 | $14K | Buy |
+837
| New | +$14K | ﹤0.01% | 2919 |
|